V-Square Quantitative Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
1,077
+230
| +27% | +$67.1K | 0.04% | 400 |
|
|
2025
Q1 | $231K | Buy |
847
+4
| +0.5% | +$1.09K | 0.03% | 457 |
|
|
2024
Q4 | $222K | Buy |
843
+128
| +18% | +$33.7K | 0.03% | 475 |
|
|
2024
Q3 | $216K | Hold |
715
| – | – | 0.03% | 507 |
|
|
2024
Q2 | $207K | Sell |
715
-179
| -20% | -$51.9K | 0.03% | 481 |
|
|
2024
Q1 | $253K | Hold |
894
| – | – | 0.04% | 416 |
|
|
2023
Q4 | $232K | Hold |
894
| – | – | 0.04% | 379 |
|
|
2023
Q3 | $198K | Buy |
+894
| New | +$198K | 0.09% | 344 |
|